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刘静

领域:

介绍:将属性分为高、较高、较低、低四类。基金管理人将对成份股的流动性进行分析,如发现流动性欠佳的个股将可能采用合理方法寻求替代。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30本基金主要通过对现货和期货市场运行趋势的研究,结合股指期货定价模型寻求其合理估值水平,采用流动性好、交易活跃的期货合约,达到有效跟踪标的指数的目的。...

魏健英

领域:放心医苑

介绍:2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30基金管理人将对成份股的流动性进行分析,如发现流动性欠佳的个股将可能采用合理方法寻求替代。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30...

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8ok | 2018-9-19 | 阅读(936) | 评论(952)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30本基金通过对权证标的证券基本面的研究,并结合权证定价模型及价值挖掘策略、价差策略、双向权证策略等寻求权证的合理估值水平,追求稳定的当期收益。,指标值越高,说明投资带来的收益越高。将属性分为高、较高、较低、低四类。...【阅读全文】
i0a | 2018-9-19 | 阅读(235) | 评论(833)
净利润是一个企业经营的最终成果,净利润多,企业的经营效益就好。2、股票投资组合构建(1)组合构建方法本基金将采用完全复制法构建股票投资组合,以拟合、跟踪中证银行指数的收益表现。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30...【阅读全文】
coe | 2018-9-19 | 阅读(783) | 评论(491)
本基金以沪深300地产等权重指数为标的指数,采用完全复制法,按照标的指数成份股组成及其权重构建基金股票投资组合,进行被动式指数化投资。如因指数编制规则调整或其他因素导致跟踪偏离度和跟踪误差超过上述范围,基金管理人应采取合理措施避免跟踪偏离度、跟踪误差进一步扩大。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30...【阅读全文】
m8s | 2018-9-19 | 阅读(938) | 评论(795)
关注比较序号基金简称2018-02-022018-02-01115026421500223150257415006655020496150329715005181502279150194101502691115025512150283131501711415030715150251161502031750200418150243191501812015025921150233221502412315015024150275251502092615001827150295281503112915021730150173311502113215031533150277341501523515020036150053371500733815018439150177401501924150200142150186431503354415023545150287465020374715019648150325491502615015024751502014521503035315011754150090551503225650203157150293581502995915004960150305611503176215028963150012641501456515012166150030675020076815030169150092701502797115007672150343731500317415015775150213765020117715010478150199791503238015003681150143821500658315029184150273851500948615022987150037881502268915027190150190915020579215018893150064941502499515020796150331975020219850202599150246100150009101150130102150058103502054104150179105150060106150148107150223108150112109150266110150238111150100112150245113150309114150237115150297116150123117150107118150032119502041120150263121150221122150135123150083124502042125150077126150281127150231128150136129150106130150267131150124132150265133150122134502024135150220136150059137150028138150029139150327140150298141150105142502038143150149144150242145502022146150131147150055148150328149150224150150232151150013152150193153150230154502017155150198156150178157150158158150292159150075160150250161502027162502002163502008164150165165150101166150282167150222168150033169150093170150318171150191172150008173150113174150216175150300176150268177150290178150144179150197180502028181150208182150330183150050184150326185150019186150288187150236188150296189502015190502012191150302192150306193150118194150056195150054196150270197150151198502018199150210200150189201150256202150180203150084204502058205150294206150215207502055208150344209150228210150248211150336212150332213150195214150057215502050216150252217150274218150052219150262220150095221150214222150272223150219224150168225150172226150304227150185228150139229150258230150234231150212232150276233150067234150204235150206236150284237502005238150153239150187240150308241150146242150182243150244244150091245150278246150201247150316248502032249150260250150280251150174252150218253150310254150324255150312256150023净资产越大,信用风险越低。,关注比较序号基金简称2018-02-022018-02-01151101021599263511230451126055112206159943751023085105009510580101599221151003012510150131599011415990915159919165103301715991118510300195102202051039021159927225101302315991624510110255102102651019027510180281599022951071030510880315100503251012033510020345125003515993736518880371599343851880039510680405126004115992842510630435122104451207045510170461599334751264048510060495106505015991351159910525102805315994254510070551599055615993157510660581599235951031060510090611599256251044063159948641599326551043066510510675120106815991869159908701599367115991572159935735104207451212075510290761599297751052078512610791599248015990781159912825122308351222084510360851599388615994687510010885105608951027090512510915125509251299093512300941599039551270096510260975128009815995099512200100159940101510800102159906103159939104512880105512980106510810107512340108159958109159957110512900111159952112159930113159944114512000115512570116512400117159951118159955119159953120512580121510410122512560123159945124512660125512100126512680127512810128512330129510160130159949131512310关注比较序号基金简称2018-02-022018-02-01151101021599263511230451126055112206159943751023085105009159922105105801151003012510150131599091415990115159919165103301715991118510300195103902015992721510220225101302315991624510110255102102651019027510180281599022951071030510880315100503251002033510120345125003515993736518880371599343851880039510680405126004115992842510630435122104451207045510170461599334751264048510060495106505015991351159910525104405351028054510070551599425615993157159905585106605915992360510090615103106215992563159948645104306551051066159918675120106815993269159908701599357115993672159915731599297451212075510290765104207751052078512610791599248051223081159907821599128351222084510360851599388615994687510010885105608951027090512510915102609251255093512990945123009515990396512700975128009815995099512200100159940101510800102159939103159906104512880105512980106510810107512340108159958109159957110512900111159952112159944113512570114159930115512000116512400117159951118159955119159953120512580121512560122510410123159945124512660125512100126512680127512810128512330129510160130159949131512310...【阅读全文】
m0c | 2018-9-19 | 阅读(754) | 评论(103)
关注比较序号基金简称2018-02-022018-02-01115003721501053150113415033051500776150013715005081501229150230101501931115010112150178131500841415019915150252161501511750204218150322191500562015018021150270221500602315006724150226251500292615019727150242281502682950201230150250311500313215021633150266341501443550200836150019371502283815025639150158401501364115016842150165435020224415000845502025461502964750205048150232491503285050201851150195521502195315017254150258551500575615021557150107581502725915005460150093611500526215013963150210641503446515007566502027671502886815019869502017701502927115003272150231731503027415010675150055765020247715003378150058791503278015028481150012821500598315002884150112851502658615026787150009881503008950203290150238911502819215012493150237941502459515008396150065975020419815029799150135100150221101150309102150123103150263104150223105150148106150100107502054108150179109150331110150130111150191112150273113502021114502058115150207116150249117502057118502011119150064120150188121150271122150190123150229124150234125150291126150294127150049128150091129150094130502007131150143132150036133150323134502002135150279136150213137150104138150246139150157140150343141502031142150301143150076144150092145150030146150145147150121148150289149150317150150186151150293152150305153150299154150184155502014156150303157150235158150117159150261160150090161502037162150335163150247164150287165150196166150325167502055168502001169150192170150277171150177172150200173150073174150053175150152176150336177150315178150211179150295180150311181150173182150259183150171184150217185150233186150018187150209188150275189502004190150255191150283192150150193150224194150280195150241196150208197150243198150181199150203200150227201150307202150251203150118204150194205150269206150329207150257208502049209150051210150282211150066212150220213150236214502015215150149216502038217150326218150262219150308220150318221150185222150312223150022224150316225150189226502005227150206228150290229150204230150274231150310232150248233150260234150182235150276236150131237150212238150244239150218240150306241150298242150304243150153244150174245502028246150095247150278248150146249150201250150324251150187252150023253150332254150264255150214256150222在债券投资组合构建和管理过程中,本基金管理人将具体采用期限结构配置、市场转换、信用利差和相对价值判断、信用风险评估、现金管理等管理手段进行个券选择。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30原则上本基金将采用指数复制法,按标的指数的成份股权重构建组合。...【阅读全文】
y8c | 2018-9-18 | 阅读(781) | 评论(318)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,1、资产配置策略本基金管理人主要按照中证体育产业指数的成份股组成及其权重构建股票投资组合,并根据指数成份股及其权重的变动而进行相应调整。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30...【阅读全文】
q2c | 2018-9-18 | 阅读(416) | 评论(812)
(2)成份股公司信息的日常跟踪与分析跟踪标的指数成份股公司信息(如:股本变化、分红、配股、增发、停牌、复牌等),以及成份股公司其他重大信息,分析这些信息对指数的影响,并根据这些信息确定基金投资组合每日交易策略。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,此外,本基金还将运用股指期货来对冲特殊情况下的流动性风险以进行有效的现金管理,如预期大额申购赎回、大量分红等,以及对冲因其他原因导致无法有效跟踪标的指数的风险。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30...【阅读全文】
wkw | 2018-9-18 | 阅读(144) | 评论(793)
关注比较序号基金简称2018-02-022018-02-01115990125100503510180415990255106806510880751260081599289510630105122101115991612512070131599331451009015512640165106501715991318510230191599102051003021510330225102802315990524159931251599272615991527510660281599232951031030159919315105003251044033159922345101503551030036510430375105103851201039510110401599184151016042159908431599364451007045159935461599254715990948510420495121205051029051159929525105205351261054510190551599245651027057159932585101305915991260510010615122306251222063510210645103606551006066159911671599386851012069159907701599467151255072512990735123007451022075512700765102607751280078510020795112208051101081159950821599348351220084159926851599378615994087510800885112308951888090510710915188009251081093510390941599069515993996512880975129809851126099512340100159958101159957102512900103159952104159930105159944106510580107512000108512570109512400110159951111159955112159953113512580114159903115159948116510410117512560118159945119512660120512100121159943122512680123512810124512330125510170126159949127512500128512510129512310130510560131159942本基金投资于标的指数成份股及备选成份股的比例不低于基金资产净值的90%且不低于非现金基金资产的80%。,(2)普通债券投资策略对于普通债券,本基金将在严格控制目标久期及保证基金资产流动性的前提下,采用目标久期控制、期限结构配置、信用利差策略、流动性管理、相对价值配置、杠杆策略等策略进行主动投资。(2)股票投资组合的调整招募说明书本基金所构建的股票投资组合将根据标的指数成份股及其权重的变动而进行相应调整,本基金还将根据法律法规中的投资比例限制、申购赎回变动情况,对其进行适时调整,以保证鹏华酒份额净值增长率与标的指数收益率间的高度正相关和跟踪误差最小化。...【阅读全文】
gwg | 2018-9-18 | 阅读(202) | 评论(908)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30本基金力争利用股指期货的杠杆作用,降低申购赎回时现金资产对投资组合的影响及投资组合仓位调整的交易成本,达到稳定投资组合资产净值的目的。,  指数简介:  ·中国分析师指数是由东方财富研究院和Choice数据联合发布的,对国内A股分析师研究能力的一套评价体系,通过对个股研报的数据采样,提取研报核心内容,包括第一作者、研究标的、个股评级等信息,利用指数化方式处理得到每个分析师的实时指数值,该指数能够客观反映某一阶段里,该位分析师所发布的研报内容与市场表现间的联系,为投资者甄别分析师研究水平、跟踪明星分析师提供数据支持。较高公式为净利润与主营业务收入的比率。...【阅读全文】
egc | 2018-9-17 | 阅读(445) | 评论(787)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30本基金主要采取完全复制法,即按照标的指数的成份股的构成及其权重构建指数化投资组合,并根据标的指数成份股及其权重的变动进行相应的调整。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302、债券投资策略本基金可以根据流动性管理需要,选取到期日在一年以内的政府债券进行配置。...【阅读全文】
0oy | 2018-9-17 | 阅读(782) | 评论(826)
2、债券投资策略本基金可以根据流动性管理需要,选取到期日在一年以内的政府债券进行配置。净资产越大,信用风险越低。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30关注比较序号基金简称2018-02-022018-02-01115990125100503510180415990255106806510880751260081599289510630105122101115991612512070131599331451009015512640165106501715991318510230191599102051003021510280225103302315993124159905251599272615991527510660281599232951031030159919315105003251044033159922345101503551030036510430375105103851201039159918405101104115993642510160435100704415990845159935461599254751042048512120491599295051052051159909525102905351261054510190551599245651027057159932581599125951013060510010615122306251021063512220645103606515993866510060671599116851012069159907701599467151255072512990735123007451270075510220765102607751280078510020795112208051101081159934821599508351220084159926851599378615994087510800885112308951888090518800915107109251081093510390945128809515993996159906975129809851126099159958100512900101159957102159952103512000104512340105512570106510580107159944108159951109159955110512580111159953112159930113512400114159903115159948116512560117510410118159945119512660120512100121159943122512680123512810124512330125510170126159949127512500128512510129512310130510560131159942...【阅读全文】
8mw | 2018-9-17 | 阅读(136) | 评论(986)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30总市值越大,公司规模越大,相应的行业地位也越高。,关注比较序号基金简称2018-02-022018-02-01115003721501053150077415011351503306150199715012281500139150230101501931115017812150050131501011450204215150322161500841715022618150060191500312015002921150056221501512315024224150270251502522615026627150180281502502915026830150136311501583250201233502008341502163515019736150144375020223815006739150019405020254115032842150256431502284415016545150008461502324715010748150012491502965015016851502050521500285315023854150032551500495615005857150171585020185915009360150009611502316215018463150259641502556515025766150112675020076815028369150065705020047150201172150106735020317415023375150186765020247750202778150273791502798015027781150075821502358315022784150237851502458615033187150292881502978915029390502014911503359215028193502054945020419515029596150267971501959815020399150229100150307101150243102150315103150223104150263105150261106150303107502037108150301109502057110150299111150311112150289113150309114150143115150291116150343117150287118150265119502021120150145121150209122502017123150194124150181125150211126150271127150269128150241129150251130150329131150148132150157133150221134150275135150207136150305137150173138150200139150150140150249141150188142150123143150219144150190145150198146150247147150117148150323149150196150150130151150327152150325153150083154150090155150104156502001157150053158150054159150055160150213161150177162150179163150152164150018165150135166150036167150073168150076169150092170150094171150317172150030173150121174150064175150100176150059177150192178150217179150022180150215181502049182150066183150051184150057185150124186150172187150272188150033189150258190150210191150246192150344193150300194150052195150191196150302197150139198502002199150288200150294201502058202150224203150220204502055205150284206150208207150282208150234209150149210502038211150336212502032213150118214150236215150326216150318217502015218150091219150262220150185221150280222150189223150308224150131225150290226150206227150274228502005229150248230150204231150316232150298233150306234150212235150276236150312237150182238502028239150260240150244241150304242150310243150218244150153245150095246150174247150278248150146249150201250150187251150332252150324253150214254150222255150264256150023”...【阅读全文】
kw8 | 2018-9-17 | 阅读(542) | 评论(108)
248亿125亿亿%%%(行业平均)682亿395亿亿%%%行业排名29|3429|3428|341|348|3414|347|3420|34四分位属性四分位属性是指根据每个指标的属性,进行数值大小排序,然后分为四等分,每个部分大约包含排名的四分之一。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2)不定期调整根据指数编制规则,当标的指数成份股因增发、送配等股权变动而需进行成份股权重新调整时,本基金将根据各成份股的权重变化进行相应调整;根据本基金的申购和赎回情况,对股票投资组合进行调整,从而有效跟踪标的指数;根据法律、法规规定,成份股在标的指数中的权重因其它特殊原因发生相应变化的,本基金可以对投资组合管理进行适当变通和调整,力求降低跟踪误差。市盈率越低,股票越便宜,相对投资价值越大。...【阅读全文】
mkc | 2018-9-16 | 阅读(753) | 评论(402)
4、资产支持证券的投资策略本基金将综合运用战略资产配置和战术资产配置进行资产支持证券的投资组合管理,并根据信用风险、利率风险和流动性风险变化积极调整投资策略,严格遵守法律法规和基金合同的约定,在保证本金安全和基金资产流动性的基础上获得稳定收益。本基金债券投资的目的是在保证基金资产流动性的基础上,降低跟踪误差。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30...【阅读全文】
ueo | 2018-9-16 | 阅读(163) | 评论(802)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2、债券组合管理策略基于流动性管理的需要,本基金可以投资于到期日在一年期以内的政府债券、央行票据和金融债,债券投资的目的是保证基金资产流动性并提高基金资产的投资收益。市净率越低,每股内含净资产值越高,投资价值越高。...【阅读全文】
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